锦江B股
(900934)
| 流通市值：2.30亿 | | | 总市值：15.71亿 |
| 流通股本：1.56亿 | | | 总股本：10.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,678,820,307.04 | 6,801,169,593.84 | 3,120,656,918.51 | 13,810,831,633.88 |
| 营业总成本 | 9,415,172,745.1 | 6,165,391,284.91 | 3,009,458,765.77 | 12,579,820,163.07 |
| 其他经营收益 | | | | |
| 营业利润 | 1,500,120,324.75 | 773,331,662.13 | 245,444,114.24 | 1,502,850,893.43 |
| 利润总额 | 1,475,369,678.68 | 757,005,148.49 | 229,266,895.09 | 1,467,295,095.7 |
| 净利润 | 1,099,570,255.51 | 569,121,434.58 | 150,808,871.77 | 989,381,579.03 |
| 每股收益 | | | | |
| 其他综合收益 | -52,977,861.86 | -42,185,643.32 | -28,232,994.34 | 71,596,311.23 |
| 综合收益总额 | 1,046,592,393.65 | 526,935,791.26 | 122,575,877.43 | 1,060,977,890.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,341,127,569.68 | 12,000,764,364.19 | 12,930,207,568.55 | 11,886,271,932.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,279,611,271.56 | 33,039,591,485.01 | 33,462,743,333.37 | 34,018,631,769.66 |
| 资产总计 | 45,620,738,841.24 | 45,040,355,849.2 | 46,392,950,901.92 | 45,904,903,702.48 |
| 流动负债: | | | | |
| 流动负债合计 | 11,963,119,826.6 | 11,998,646,056.86 | 12,731,024,135.17 | 11,911,821,649.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,749,696,369.3 | 16,839,368,754.9 | 17,266,123,658.22 | 17,717,944,345.13 |
| 负债合计 | 29,712,816,195.9 | 28,838,014,811.76 | 29,997,147,793.39 | 29,629,765,994.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,791,136,216.88 | 15,971,879,570.63 | 16,115,897,031.2 | 16,004,528,290.21 |
| 股东权益合计 | 15,907,922,645.34 | 16,202,341,037.44 | 16,395,803,108.53 | 16,275,137,708 |
| 负债和股东权益合计 | 45,620,738,841.24 | 45,040,355,849.2 | 46,392,950,901.92 | 45,904,903,702.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,099,716,631.51 | 7,795,431,147.52 | 3,866,960,256.99 | 15,546,109,610.7 |
| 经营活动现金流出小计 | 8,739,518,043.33 | 5,692,786,115.9 | 2,899,479,094.72 | 12,244,757,442.51 |
| 经营活动产生的现金流量净额 | 3,360,198,588.18 | 2,102,645,031.62 | 967,481,162.27 | 3,301,352,168.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,040,049,651.32 | 1,913,895,710.99 | 49,436,422.6 | 3,463,000,128.25 |
| 投资活动现金流出小计 | 2,711,637,229.95 | 2,320,492,918.83 | 473,325,048.76 | 5,519,548,287.71 |
| 投资活动产生的现金流量净额 | -671,587,578.63 | -406,597,207.84 | -423,888,626.16 | -2,056,548,159.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,320,952,304.89 | 727,705,618.13 | 727,705,618.13 | 8,838,934,321.75 |
| 筹资活动现金流出小计 | 3,218,822,970.08 | 1,824,330,138.64 | 414,019,814.5 | 12,080,612,368.16 |
| 筹资活动产生的现金流量净额 | -1,897,870,665.19 | -1,096,624,520.51 | 313,685,803.63 | -3,241,678,046.41 |
| 汇率变动对现金及现金等价物的影响 | -103,195,244.39 | -44,273,925.96 | -39,041,919.4 | 63,207,846.4 |
| 现金及现金等价物净增加额 | 687,545,099.97 | 555,149,377.31 | 818,236,420.34 | -1,933,666,191.28 |
| 期末现金及现金等价物余额 | 7,391,515,734.21 | 7,259,120,011.55 | 7,522,207,054.58 | 6,703,970,634.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 555,149,377.31 | - | -1,933,666,191.28 |